CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
+0.48%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
Cap. Flow
+$4.7M
Cap. Flow %
15.89%
Top 10 Hldgs %
97.77%
Holding
15
New
–
Increased
7
Reduced
1
Closed
2

Top Buys

1
MMM icon
3M
MMM
$4.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.2K
4
IWB icon
iShares Russell 1000 ETF
IWB
$17.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.8K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$210K
2
SRE icon
Sempra
SRE
$201K
3
MSFT icon
Microsoft
MSFT
$4.88K

Sector Composition

1 Industrials 80.97%
2 Consumer Staples 1.6%
3 Financials 1.47%
4 Energy 0.95%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$24M 80.97%
145,268
+30,217
+26% +$4.98M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.29M 4.37%
8,531
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$897K 3.03%
8,690
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$873K 2.95%
13,601
+362
+3% +$23.2K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 1.47%
2
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$365K 1.23%
1,766
+380
+27% +$78.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$332K 1.12%
2,867
+153
+6% +$17.7K
XOM icon
8
Exxon Mobil
XOM
$487B
$280K 0.95%
3,295
+13
+0.4% +$1.11K
PG icon
9
Procter & Gamble
PG
$368B
$250K 0.84%
3,054
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$244K 0.82%
6,002
-120
-2% -$4.88K
PEP icon
11
PepsiCo
PEP
$204B
$222K 0.75%
2,321
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$220K 0.74%
5,798
+285
+5% +$10.8K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$219K 0.74%
2,176
+19
+0.9% +$1.91K
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
– –
-1,090
Closed -$210K
SRE icon
15
Sempra
SRE
$53.9B
– –
-1,801
Closed -$201K